Franklin High Income Adv (FVHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.760

0.00 (0.00%)

At close: Aug 25, 2026

-1.12% (1Y)

Fund Assets	2.88B
Expense Ratio	0.59%
Min. Investment	$1,000
Turnover	39.11%
Dividend (ttm)	0.11
Dividend Yield	6.51%
Dividend Growth	2.50%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 28, 2026

Previous Close	1.760
YTD Return	2.09%
1-Year Return	4.95%
5-Year Return	24.56%
52-Week Low	1.730
52-Week High	1.790
Beta (5Y)	0.40
Holdings	364
Inception Date	Jan 2, 1997

About FVHIX

Franklin High Income Fund Advisor Class is a mutual fund that focuses primarily on generating a high level of current income, with a secondary objective of seeking capital appreciation. The fund predominantly invests in higher-yielding, lower-rated corporate bonds, which are commonly referred to as high-yield or "junk" bonds. At least 65% or more of its assets are typically allocated to U.S. high-income debt securities that are either unrated or are rated below investment grade, such as those rated BB or below by major agencies like Standard & Poor’s or Moody’s. This approach allows the fund to offer higher yield potential, but with increased risk due to the credit profiles of the issuers. This fund appeals to investors seeking regular income, as it distributes income monthly. The Advisor Class boasts a long performance history, dating back to its inception in 1997, and has received strong risk-adjusted ratings, including a 4-star Morningstar rating as of June 30, 2025. With a diversified portfolio typically comprising hundreds of holdings, the Franklin High Income Fund Advisor Class plays a significant role in the high-yield segment of the fixed-income market, providing exposure to sectors and companies that might be less represented in investment-grade bond funds.

Fund Family Franklin Templeton Investments

Category High Yield Bond

Performance Rating High

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FVHIX

Share Class Advisor Class

Index ICE BofA US High Yield Constrained TR

Performance

FVHIX had a total return of 4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FHRRX	Class R6	0.51%
FHAIX	Class A1	0.74%
FHQRX	Class A	0.84%
FHIRX	Class R	1.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.0098	Jul 28, 2026
Jun 25, 2026	$0.0092	Jun 25, 2026
May 26, 2026	$0.0093	May 26, 2026
Apr 27, 2026	$0.0095	Apr 27, 2026
Mar 26, 2026	$0.0092	Mar 26, 2026
Feb 24, 2026	$0.0097	Feb 24, 2026

Full Dividend History